CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$13B
| – | – |
-28,454
| Closed | -$1.31M |
|
477
Urban Outfitters
URBN
$6.35B
| – | – |
-22,795
| Closed | -$425K |
|
478
Visa
V
$666B
| – | – |
-1,940
| Closed | -$382K |
|
479
Veeva Systems
VEEV
$44.7B
| – | – |
-1,129
| Closed | -$224K |
|
480
Verint Systems
VRNT
$1.23B
| – | – |
-6,166
| Closed | -$261K |
|
481
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,004
| Closed | -$1.04M |
|
482
VeriSign
VRSN
$26.2B
| – | – |
-1,419
| Closed | -$237K |
|
483
Vital Energy
VTLE
$635M
| – | – |
-3,317
| Closed | -$229K |
|
484
Verizon
VZ
$187B
| – | – |
-23,262
| Closed | -$1.18M |
|
485
Wayfair
W
$11.6B
| – | – |
-7,613
| Closed | -$332K |
|
486
WEC Energy
WEC
$34.7B
| – | – |
-29,456
| Closed | -$2.96M |
|
|
487
Wells Fargo
WFC
$253B
| – | – |
-112,776
| Closed | -$4.42M |
|
488
Weatherford International
WFRD
$4.49B
| – | – |
-12,680
| Closed | -$268K |
|
489
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-4,885
| Closed | -$321K |
|
490
Warner Music
WMG
$17B
| – | – |
-15,306
| Closed | -$373K |
|
491
W.P. Carey
WPC
$14.9B
| – | – |
-37,145
| Closed | -$3.02M |
|
492
W.R. Berkley
WRB
$27.3B
| – | – |
-15,884
| Closed | -$723K |
|
493
Willis Towers Watson
WTW
$32.1B
| – | – |
-8,445
| Closed | -$1.67M |
|
494
Woodward
WWD
$14.6B
| – | – |
-2,465
| Closed | -$228K |
|
|
X
495
DELISTED
US Steel
X
| – | – |
-26,320
| Closed | -$471K |
|
496
Dentsply Sirona
XRAY
$2.92B
| – | – |
-13,904
| Closed | -$497K |
|
497
Yelp
YELP
$2.02B
| – | – |
-7,664
| Closed | -$213K |
|
498
Zebra Technologies
ZBRA
$16B
| – | – |
-5,259
| Closed | -$1.55M |
|
499
Dayforce
DAY
$10.9B
| – | – |
-16,550
| Closed | -$779K |
|
|
UCB
500
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-8,414
| Closed | -$254K |
|